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Fineco AM Advisory 9 Target

ISIN

IE00BKDMM512

NAV Price

110.96

1 Day %

0.0

YTD %

6.0848

NAV Date

2024-04-17

NAV Currency

EUR

Launch Date

2019-07-24

Share Class

Accumulation


Objective & Strategy

The investment objective of the Sub-Fund is to achieve medium to long-term capital appreciation and to provide a return to investors at the Target Date. After the initial 90-day Subscription Period (during which the Sub-Fund will gain exposure either directly or indirectly via units of Underlying Funds to instruments such as debt instruments, money market instruments and certificates of deposit i.e. the Initial Strategies), the Fund seeks to achieve this investment objective by rotating out of the Initial Strategies into the Longer Term Strategies (i.e. Averaging Out). This Averaging Out will continue on a pro-rata monthly basis up to the Target Date. The Longer Term Strategies may be achieved through purchasing: i) Underlying Funds that provide exposure to equities issued by companies incorporated anywhere in the world; ii) Underlying Funds with exposure to investment grade and below-investment grade debt securities of companies and governments issued anywhere in the world; iii) Underlying Funds with exposure to money market instruments and iv) Underlying Funds that are managed with absolute return/alternative investment strategies, including in Underlying Funds with indirect exposure to commodities. Investment in Underlying Funds will be made based on the examination of a number of factors including the investment policy and objectives, investment strategy and process, performance track record, team structure and risk management. The Manager uses in-house qualitative and quantitative techniques to evaluate, select and perform on-going monitoring of Underlying Funds and their investment managers. The Sub-Fund may also invest in exchange traded commodities (“ETCs”). The Sub-Fund may use derivatives to reduce various risks, for hedging and investment purposes. The Fund is actively Managed. The Fund does not aim to track the performance of a benchmark. Portfolio composition is determined based on active and discretionary investment decisions and choices. There can be no guarantee that the investment objective will actually be attained and investors are explicitly warned that this Sub-Fund is not a capital guaranteed product. Investors can redeem their Shares on any business day in Luxembourg. Investors can ask for full or partial redemption of the Shares held. Recommended for retail investors
■ Who can afford to set aside capital for the recommended holding period of 5 years;
■ Seeking to increase value of their investment over the recommended holding period of 5 years;
■ Who understand the risk of losing some or all of the capital invested;
■ This Sub-Fund may not be appropriate for investors who plan to withdraw their money within the recommended holding period of 5 years. This is a non-distributing Share Class. Any investment income is re-invested. Investors may sell on demand on any business day in Luxembourg.


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